Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 115
- 較 2023 年第 3 季 +9
- 總值
- $2.85 億
- 較 2023 年第 3 季 +$3,173 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,875 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,300 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,370 | $18.5 萬 | 0.1% | +1,700+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 412 | $20.1 萬 | 0.1% | +412 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,150 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,055 | $20.4 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,680 | $20.6 萬 | 0.1% | +2,680 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,800 | $21.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,217 | $21.5 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,323 | $21.8 萬 | 0.1% | +6,323 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,100 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,594 | $23.2 萬 | 0.1% | −300−7.7% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $23.8 萬 | 0.1% | +8,358 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,506 | $27.1 萬 | 0.1% | −216−5.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,400 | $27.6 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,020 | $28.4 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,325 | $29.6 萬 | 0.1% | −225−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 708 | $30.2 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 526 | $30.7 萬 | 0.1% | −39−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $30.9 萬 | 0.1% | +650 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $33.5 萬 | 0.1% | +65+3.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,120 | $35.6 萬 | 0.1% | +356+5.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 706 | $37.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,698 | $37.9 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,815 | $39.9 萬 | 0.1% | −1,701−13.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $42.1 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,834 | $43.9 萬 | 0.2% | −250−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,078 | $44.2 萬 | 0.2% | +12+1.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,456 | $45.0 萬 | 0.2% | −2,008−21.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,389 | $45.4 萬 | 0.2% | +200+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,068 | $49.6 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,736 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,007 | $53.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,635 | $54.2 萬 | 0.2% | −225−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,950 | $56.4 萬 | 0.2% | +230+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,563 | $60.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,970 | $61.4 萬 | 0.2% | −3,195−21.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,415 | $61.7 萬 | 0.2% | −290−10.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,146 | $65.2 萬 | 0.2% | −785−15.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,134 | $65.7 萬 | 0.2% | −635−16.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,471 | $66.8 萬 | 0.2% | +138+4.1% | 加碼 | – |
| MASMasco Corp | COM | 10,500 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,033 | $73.5 萬 | 0.3% | +1,225+25.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 610 | $73.5 萬 | 0.3% | +70+13.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,175 | $74.8 萬 | 0.3% | −943−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,029 | $76.3 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,185 | $78.2 萬 | 0.3% | +125+11.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,421 | $79.1 萬 | 0.3% | −4,909−32.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $79.4 萬 | 0.3% | −5,000−11.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,585 | $80.6 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,660 | $82.9 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 25,600 | $85.5 萬 | 0.3% | −1,600−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,514 | $93.6 萬 | 0.3% | −64−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,680 | $96.2 萬 | 0.3% | −2,549−17.9% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 60,043 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,988 | $101.5 萬 | 0.4% | +2,000+8.0% | 加碼 | – |
| BXPBXP, Inc. | COM | 14,900 | $104.6 萬 | 0.4% | −900−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $106.5 萬 | 0.4% | −682−8.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,550 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,178 | $136.6 萬 | 0.5% | −3,050−11.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $138.0 萬 | 0.5% | −38−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,689 | $148.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,047 | $149.2 萬 | 0.5% | −49−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,540 | $155.4 萬 | 0.5% | −154−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,743 | $166.8 萬 | 0.6% | −915−6.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,795 | $177.6 萬 | 0.6% | +700+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 109,678 | $184.0 萬 | 0.6% | −112,570−50.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,667 | $185.3 萬 | 0.6% | −1,200−13.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 105,950 | $191.7 萬 | 0.7% | −25,515−19.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,225 | $199.1 萬 | 0.7% | −1,394−6.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,795 | $205.0 萬 | 0.7% | −1,875−5.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,035 | $205.9 萬 | 0.7% | −155−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,810 | $215.6 萬 | 0.8% | −1,300−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,160 | $218.0 萬 | 0.8% | −119−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,773 | $220.6 萬 | 0.8% | −750−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,872 | $224.6 萬 | 0.8% | −1,729−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,293 | $230.9 萬 | 0.8% | +9,293 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 27,775 | $233.7 萬 | 0.8% | −342−1.2% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 180,700 | $242.9 萬 | 0.9% | +28,250+18.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,141 | $244.3 萬 | 0.9% | −101−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,521 | $292.3 萬 | 1.0% | −789−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,651 | $295.9 萬 | 1.0% | −124−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,322 | $299.6 萬 | 1.1% | −8,528−14.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,300 | $301.9 萬 | 1.1% | +4,745+8.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,575 | $323.2 萬 | 1.1% | −210−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,678 | $335.4 萬 | 1.2% | +9+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 33,235 | $344.7 萬 | 1.2% | −2,179−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,575 | $355.9 萬 | 1.2% | −2,396−9.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,765 | $420.1 萬 | 1.5% | −247−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,557 | $473.3 萬 | 1.7% | −303−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,182 | $504.8 萬 | 1.8% | −932−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,163 | $505.1 萬 | 1.8% | −170−1.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 186,926 | $526.2 萬 | 1.8% | −19,900−9.6% | 減碼 | 歷史 |